WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$738K
3
+$727K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$625K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$485K

Top Sells

1
+$1.19M
2
+$841K
3
+$658K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 7.13%
81,205
-236
2
$6.58M 5.43%
102,960
-10,259
3
$6.25M 5.16%
37,893
+16
4
$5.47M 4.51%
76,694
-242
5
$4.73M 3.91%
25,283
-44
6
$4.58M 3.78%
11,133
-670
7
$4.25M 3.51%
14,749
+79
8
$4.1M 3.38%
43,739
+6,667
9
$3.86M 3.19%
35,199
-65
10
$3.58M 2.96%
23,251
-3,054
11
$3.12M 2.58%
20,590
-1,916
12
$2.93M 2.42%
12,010
-184
13
$2.63M 2.17%
24,397
-485
14
$2.44M 2.01%
5,949
-5
15
$2.37M 1.95%
48,772
-4,026
16
$2.07M 1.71%
13,595
-3,141
17
$1.92M 1.59%
41,689
+15,994
18
$1.65M 1.37%
3,497
-14
19
$1.64M 1.35%
18,115
-13,130
20
$1.61M 1.33%
32,710
+184
21
$1.52M 1.26%
+12,274
22
$1.5M 1.24%
21,650
+35
23
$1.43M 1.18%
21,443
-5
24
$1.37M 1.13%
8,832
-57
25
$1.34M 1.1%
21,554
-40
1
2 3 4 5